Purchases and Sales Made in Q4 2022 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 2022. The information is specifically focused on institutions that hold shares of BUILD-A-BEAR WORKSHOP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
2.2K+ 1.45% |
$29.9K - $58.2K
|
154K
$6.07M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.05K+ 11.1% |
$27.9K - $54.4K
|
20.6K
$810K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71K+ 11.83% |
$23.2K - $45.2K
|
16.1K
$635K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
948New |
$12.9K - $25.1K
|
948
$37.3K
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
604+ 1.22% |
$8.2K - $16K
|
49.9K
$1.97M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
256+ 40.38% |
$3.47K - $6.78K
|
890
$35K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
94+ 1.52% |
$1.28K - $2.49K
|
6.27K
$247K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89New |
$1.21K - $2.36K
|
89
$3.5K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
60New |
$814 - $1.59K
|
60
$2.36K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
60New |
$814 - $1.59K
|
60
$2.36K
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
10New |
$136 - $265
|
10
$394
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.04% |
$54.3 - $106
|
9.92K
$391K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79- 98.75% |
$1.07K - $2.09K
|
1
$39.4
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-108- 2.15% |
$1.47K - $2.86K
|
4.92K
$194K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-125- 57.87% |
$1.7K - $3.31K
|
91
$3.58K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-192- 8.76% |
$2.61K - $5.08K
|
2K
$78.8K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-199- 3.55% |
$2.7K - $5.27K
|
5.4K
$213K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-336- 4.99% |
$4.56K - $8.89K
|
6.4K
$252K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-882- 2.36% |
$12K - $23.3K
|
36.5K
$1.44M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-997- 16.8% |
$13.5K - $26.4K
|
4.94K
$194K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1K- 0.37% |
$13.6K - $26.5K
|
268K
$10.5M
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.95K- 8.26% |
$26.5K - $51.7K
|
21.7K
$854K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.16K- 9.65% |
$29.3K - $57.1K
|
20.2K
$796K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.27K- 1.78% |
$30.8K - $60K
|
125K
$4.91M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.02K- 94.25% |
$40.9K - $79.8K
|
184
$7.25K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.54K- 1.84% |
$48.1K - $93.7K
|
189K
$7.44M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.54K- 1.84% |
$48.1K - $93.7K
|
189K
$7.44M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.63K- 10.31% |
$49.3K - $96.2K
|
31.6K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.69K- 12.22% |
$50.1K - $97.6K
|
26.5K
$1.04M
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4K- 2.1% |
$54.3K - $106K
|
187K
$7.36M
|
|
Feb 09, 2023
Q4 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-6K- 2.12% |
$81.4K - $159K
|
276K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 12.14% |
$82.1K - $160K
|
43.8K
$1.72M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11K- 16.43% |
$149K - $291K
|
55.9K
$2.2M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.5K- 4.83% |
$183K - $357K
|
266K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-17.3K- 45.18% |
$235K - $458K
|
21K
$826K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.9K- 2.8% |
$378K - $738K
|
966K
$38M
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-29K- 10.49% |
$394K - $768K
|
247K
$9.74M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.4K- 71.43% |
$453K - $883K
|
13.3K
$526K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.6K- 95.92% |
$578K - $1.13M
|
1.81K
$71.4K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.8K- 11.53% |
$675K - $1.32M
|
382K
$15M
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-50.6K- 10.42% |
$686K - $1.34M
|
435K
$17.1M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-58.8K- 32.97% |
$798K - $1.56M
|
120K
$4.71M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-87.1K- 69.96% |
$1.18M - $2.31M
|
37.4K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-162K- 45.13% |
$2.2M - $4.28M
|
197K
$7.75M
|
|
Feb 14, 2023
Q4 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-218K- 13.08% |
$2.96M - $5.77M
|
1.45M
$57.1M
|
|
Feb 13, 2023
Q4 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-120M- 99.1% |
$1.63B - $3.17B
|
1.09M
$42.8M
|